RW

REDW Wealth Portfolio holdings

AUM $251M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.74M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$910K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$486K

Top Sells

1
+$1.46M
2
+$1.42M
3
+$209K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$185K
5
DIS icon
Walt Disney
DIS
+$151K

Sector Composition

1 Technology 5.77%
2 Financials 2.15%
3 Consumer Discretionary 1.28%
4 Industrials 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
4,570
102
$256K 0.07%
1,539
103
$255K 0.07%
6,513
104
$255K 0.07%
3,769
-11
105
$250K 0.07%
9,744
106
$248K 0.07%
5,939
-550
107
$239K 0.07%
2,220
108
$239K 0.07%
2,433
109
$229K 0.07%
782
110
$228K 0.07%
6,103
111
$224K 0.07%
794
112
$215K 0.06%
1,298
113
$214K 0.06%
5,465
114
$212K 0.06%
+3,300
115
$212K 0.06%
+352
116
$211K 0.06%
+1,155
117
$201K 0.06%
10,804
-903
118
$115K 0.03%
5,000
119
– –
-950
1 2 3 4
5